CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+10.79%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
417
New
38
Increased
114
Reduced
215
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
Stellar Bancorp
STEL
|
$8.68M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.95M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.51M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.17M | 0.14% | 17,682 -747 | -4% | -$49.5K |
|
127
KLA
KLAC
$115B
| $1.15M | 0.14% | 1,288 -498 | -28% | -$446K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.14% | 19,142 -4,207 | -18% | -$253K |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.12M | 0.13% | 20,652 -19,710 | -49% | -$1.07M |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.13% | 4,699 -100 | -2% | -$23.7K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.13% | 15,930 -1,665 | -9% | -$116K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.13% | 8,173 +270 | +3% | +$36.5K |
|
133
AstraZeneca
AZN
$248B
| $1.08M | 0.13% | 15,482 -420 | -3% | -$29.4K |
|
134
American International
AIG
$45.1B
| $1.08M | 0.13% | 12,615 +75 | +0.6% | +$6.42K |
|
135
Blackstone
BX
$134B
| $1.08M | 0.13% | 7,213 +823 | +13% | +$123K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.08M | 0.13% | 30,042 | – | – |
|
137
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.12% | 3,891 -100 | -3% | -$26.6K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.12% | 12,491 -1,241 | -9% | -$103K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.12% | 18,872 +481 | +3% | +$26.2K |
|
140
GE Aerospace
GE
$292B
| $1.02M | 0.12% | 3,980 +1,292 | +48% | +$333K |
|
141
Qualcomm
QCOM
$173B
| $1.02M | 0.12% | 6,429 +398 | +7% | +$63.4K |
|
142
Progressive
PGR
$145B
| $990K | 0.12% | 3,709 -203 | -5% | -$54.2K |
|
143
Northrop Grumman
NOC
$84.5B
| $982K | 0.12% | 1,964 -87 | -4% | -$43.5K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $967K | 0.11% | 22,882 -2,206 | -9% | -$93.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $964K | 0.11% | 12,248 +792 | +7% | +$62.3K |
|
146
American Express
AXP
$231B
| $961K | 0.11% | 3,012 +295 | +11% | +$94.1K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.11% | 2,366 -42 | -2% | -$17K |
|
148
Snowflake
SNOW
$79.6B
| $947K | 0.11% | +4,231 | New | +$947K |
|
149
Blackrock
BLK
$175B
| $943K | 0.11% | 898 +529 | +143% | +$555K |
|
150
iShares Morningstar Growth ETF
ILCG
$2.93B
| $935K | 0.11% | 9,645 | – | – |
|